Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-141,527
Closed -$1.3M 1901
2025
Q1
$1.3M Buy
+141,527
New +$1.3M 0.04% 592
2024
Q4
Sell
-113,450
Closed -$1.42M 1759
2024
Q3
$1.42M Buy
113,450
+87,184
+332% +$1.09M 0.06% 499
2024
Q2
$158K Buy
26,266
+6,945
+36% +$41.7K 0.01% 1032
2024
Q1
$128K Sell
19,321
-40,593
-68% -$270K 0.01% 1118
2023
Q4
$618K Sell
59,914
-69,902
-54% -$721K 0.04% 655
2023
Q3
$914K Buy
+129,816
New +$914K 0.06% 444
2022
Q3
Sell
-27,901
Closed -$229K 2003
2022
Q2
$229K Sell
27,901
-12,291
-31% -$101K 0.02% 866
2022
Q1
$725K Buy
40,192
+30,481
+314% +$550K 0.06% 447
2021
Q4
$372K Buy
+9,711
New +$372K 0.03% 604
2021
Q2
Sell
-24,273
Closed -$1.62M 1793
2021
Q1
$1.62M Buy
24,273
+14,099
+139% +$939K 0.15% 183
2020
Q4
$698K Sell
10,174
-4,113
-29% -$282K 0.07% 341
2020
Q3
$713K Buy
+14,287
New +$713K 0.08% 279
2019
Q3
Sell
-4,957
Closed -$89K 1516
2019
Q2
$89K Buy
+4,957
New +$89K 0.01% 785
2019
Q1
Sell
-4,513
Closed -$64K 1241
2018
Q4
$64K Buy
+4,513
New +$64K 0.01% 804
2018
Q1
Sell
-790
Closed -$24K 1472
2017
Q4
$24K Buy
+790
New +$24K ﹤0.01% 1053